NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
9.671
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -2.46% -0.20% -3.17% -2.67%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.57% 6.34% 5.83%
Negative volatility 4.02% 5.10% 4.64%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AGL Allianz Strategy Select 30 1.03% 4.02% -17.78% 7.44% 2.67% -2.46%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.93%